| BlueScope Steel Limited |
BSL.AU |
Materials |
1.98% |
| Bosideng International Holdings Limited |
3998.HK |
Consumer Discretionary |
1.97% |
| Sino Biopharmaceutical |
1177.HK |
Health Care |
1.86% |
| NagaCorp Ltd. |
3918.HK |
Consumer Discretionary |
1.85% |
| Qantas Airways Limited |
QAN.AU |
Industrials |
1.82% |
| Orica Limited |
ORI.AU |
Materials |
1.73% |
| LG Corp. |
003550.KS |
Industrials |
1.72% |
| SK Hynix Inc. |
000660.KS |
Information Technology |
1.69% |
| Kerry Properties Limited |
683.HK |
Real Estate |
1.68% |
| SK Telecom Co., Ltd. |
017670.KS |
Communication Services |
1.67% |
| Woolworths Limited |
WOW.AU |
Consumer Staples |
1.67% |
| Fortescue Metals Group Limited |
FMG.AU |
Materials |
1.63% |
| Champion Real Estate Investment Trust |
2778.HK |
Real Estate |
1.62% |
| CK Asset Holdings Ltd. |
1113.HK |
Real Estate |
1.60% |
| Sun Hung Kai Properties Limited |
16.HK |
Real Estate |
1.59% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
Materials |
1.57% |
| Swire Pacific Limited (Class A) |
19.HK |
Real Estate |
1.56% |
| Hysan Development Company Limited |
14.HK |
Real Estate |
1.52% |
| Beach Energy Limited |
BPT.AU |
Energy |
1.51% |
| Hankook Tire Co., Ltd. |
161390.KS |
Consumer Discretionary |
1.49% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Information Technology |
1.43% |
| Wheelock and Company Limited |
20.HK |
Real Estate |
1.41% |
| BOC Aviation Limited |
2588.HK |
Industrials |
1.40% |
| Afterpay Touch Group Limited |
APT.AU |
Information Technology |
1.35% |
| Mercury NZ Ltd |
MCY.NZ |
Utilities |
1.34% |
| NAVER Corporation |
035420.KS |
Communication Services |
1.34% |
| New World Development Company Limited |
17.HK |
Real Estate |
1.34% |
| Wisetech Global Limited |
WTC.AU |
Information Technology |
1.34% |
| Henderson Land Development Company Limited |
12.HK |
Real Estate |
1.33% |
| GS Holdings |
078930.KS |
Energy |
1.32% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Industrials |
1.30% |
| Treasury Wine Estates Limited |
TWE.AU |
Consumer Staples |
1.30% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Industrials |
1.29% |
| Hang Lung Group Ltd. |
10.HK |
Real Estate |
1.28% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Consumer Discretionary |
1.28% |
| Lotte Chemical Corporation |
011170.KS |
Materials |
1.26% |
| Kia Motors Corporation |
000270.KS |
Consumer Discretionary |
1.25% |
| The Link Real Estate Investment Trust |
823.HK |
Real Estate |
1.23% |
| Xero Limited |
XRO.AU |
Information Technology |
1.23% |
| Charter Hall Group |
CHC.AU |
Real Estate |
1.21% |
| Kakao Corp. |
035720.KS |
Communication Services |
1.13% |
| Lendlease Group |
LLC.AU |
Real Estate |
1.09% |
| Contact Energy Limited |
CEN.NZ |
Utilities |
1.08% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Utilities |
1.05% |
| Santos Limited |
STO.AU |
Energy |
1.04% |
| Xinyi Glass Holdings Limited |
868.HK |
Consumer Discretionary |
1.04% |
| CK Hutchison Holdings Limited |
1.HK |
Industrials |
1.03% |
| Downer EDI Limited |
DOW.AU |
Industrials |
1.02% |
| LG Uplus Corp. |
032640.KS |
Communication Services |
1.02% |
| Rio Tinto Ltd |
RIO.AU |
Materials |
0.98% |
| Hyundai Heavy Industries Holdings Co., Ltd. |
267250.KS |
Industrials |
0.97% |
| POSCO |
005490.KS |
Materials |
0.97% |
| S-Oil Corporation |
010950.KS |
Energy |
0.97% |
| Wharf Real Estate Investment Company Limited |
1997.HK |
Real Estate |
0.95% |
| Hongkong Land Holdings Ltd |
HKL.SP |
Real Estate |
0.94% |
| Magellan Financial Group Limited |
MFG.AU |
Financials |
0.94% |
| REA Group Limited |
REA.AU |
Communication Services |
0.93% |
| Harvey Norman Holdings Limited |
HVN.AU |
Consumer Discretionary |
0.92% |
| Newcrest Mining Limited |
NCM.AU |
Materials |
0.87% |
| Hyundai Steel Company |
004020.KS |
Materials |
0.82% |
| Shimao Property Holdings Limited |
813.HK |
Real Estate |
0.78% |
| China Gas Holdings Ltd. |
384.HK |
Utilities |
0.75% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Information Technology |
0.71% |
| The Wharf (Holdings) Limited |
4.HK |
Real Estate |
0.70% |
| Wilmar International Limited |
WIL.SP |
Consumer Staples |
0.70% |
| Alumina Limited |
AWC.AU |
Materials |
0.69% |
| LG Display Co., Ltd. |
034220.KS |
Information Technology |
0.68% |
| LG Electronics Inc. |
066570.KS |
Consumer Discretionary |
0.68% |
| Qube Holdings Ltd. |
QUB.AU |
Industrials |
0.68% |
| Aristocrat Leisure Limited |
ALL.AU |
Consumer Discretionary |
0.67% |
| QBE Insurance Group Limited |
QBE.AU |
Financials |
0.66% |
| TABCORP Holdings Limited |
TAH.AU |
Consumer Discretionary |
0.65% |
| Dexus |
DXS.AU |
Real Estate |
0.64% |
| National Australia Bank Limited |
NAB.AU |
Financials |
0.64% |
| Korea Zinc Co., Ltd. |
010130.KS |
Materials |
0.63% |
| Hyundai Heavy Industries Co., Ltd. |
009540.KS |
Industrials |
0.62% |
| Hyundai Motor Company |
005380.KS |
Consumer Discretionary |
0.62% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Financials |
0.61% |
| NWS Holdings Limited |
659.HK |
Industrials |
0.61% |
| Northern Star Resources Limited |
NST.AU |
Materials |
0.54% |
| SK Holdings Co., Ltd. |
034730.KS |
Industrials |
0.43% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Health Care |
0.40% |
| CSL Limited |
CSL.AU |
Health Care |
0.38% |
| Ramsay Health Care Limited |
RHC.AU |
Health Care |
0.36% |
| Genting Singapore Limited |
GENS.SP |
Consumer Discretionary |
0.35% |
| SEEK Limited |
SEK.AU |
Industrials |
0.35% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
Consumer Discretionary |
0.35% |
| AGL Energy Ltd. |
AGL.AU |
Utilities |
0.34% |
| Hana Financial Group Inc. |
086790.KS |
Financials |
0.34% |
| KB Financial Group, Inc. |
105560.KS |
Financials |
0.34% |
| Origin Energy Limited |
ORG.AU |
Energy |
0.34% |
| Woodside Petroleum Limited |
WPL.AU |
Energy |
0.34% |
| Mapletree Commercial Trust |
MCT.SP |
Real Estate |
0.33% |
| Spark New Zealand Limited |
SPK.NZ |
Communication Services |
0.33% |
| Aurizon Holdings Limited |
AZJ.AU |
Industrials |
0.32% |
| Hanon Systems |
018880.KS |
Consumer Discretionary |
0.32% |
| The GPT Group |
GPT.AU |
Real Estate |
0.32% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Financials |
0.31% |
| CJ ENM Co., Ltd. |
035760.KS |
Consumer Discretionary |
0.30% |
| Flight Centre Travel Group Limited |
FLT.AU |
Consumer Discretionary |
0.28% |
| US Dollar |
$USD |
Other |
0.06% |
| Hong Kong Dollar |
$HKD |
Other |
0.00% |
| Neoplux Co., Ltd. |
268860.KS |
Financials |
0.00% |
| New Zealand Dollar |
$NZD |
Other |
0.00% |
| Australian Dollar |
$AUD |
Other |
-0.01% |
Holdings are subject to change.